| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 9 828.00 | 9 654.00 | 174.00 | 9 828.00 |
AT Other tangible assets | 35 932.00 | 22 707.00 | 13 224.00 | 35 932.00 |
BH Other financial assets | 14 334.00 | | 14 334.00 | 14 334.00 |
BJ TOTAL (I) | 73 811.00 | 32 361.00 | 41 450.00 | 73 811.00 |
BT Goods | 478 731.00 | | 478 731.00 | 478 731.00 |
BX Customers and related accounts | 66 851.00 | 11 969.00 | 54 883.00 | 66 851.00 |
BZ Other receivables | 82 751.00 | | 82 751.00 | 82 751.00 |
CF Cash and cash equivalents | 777.00 | | 777.00 | 777.00 |
CH Prepaid expenses | 7 206.00 | | 7 206.00 | 7 206.00 |
CJ TOTAL (II) | 636 317.00 | 11 969.00 | 624 348.00 | 636 317.00 |
CO Grand total (0 to V) | 710 129.00 | 44 329.00 | 665 799.00 | 710 129.00 |
CU Other investments | 12 718.00 | | 12 718.00 | 12 718.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -97 324.00 | | | -97 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 529.00 | | | -132 529.00 |
DL TOTAL (I) | -72 352.00 | | | -72 352.00 |
DU Loans and Debts from Credit Institutions (3) | 68 142.00 | | | 68 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 000.00 | | | 135 000.00 |
DX Trade payables and related accounts | 471 420.00 | | | 471 420.00 |
DY Tax and social security liabilities | 39 369.00 | | | 39 369.00 |
EA Other liabilities | 24 220.00 | | | 24 220.00 |
EC TOTAL (IV) | 738 151.00 | | | 738 151.00 |
EE Grand total (I to V) | 665 799.00 | | | 665 799.00 |
EG Accrued income and payables due within one year | 692 398.00 | | | 692 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 690.00 | | | 2 690.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 607 407.00 | | 1 607 407.00 | 1 607 407.00 |
FD Production sold - goods | 13 993.00 | | 13 993.00 | 13 993.00 |
FG Production sold - services | 48 343.00 | | 48 343.00 | 48 343.00 |
FJ Net sales | 1 669 743.00 | | 1 669 743.00 | 1 669 743.00 |
FO Operating subsidies | | | 2 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 206.00 | |
FR Total operating income (I) | | | 1 678 010.00 | |
FS Purchases of goods (including customs duties) | | | 1 354 197.00 | |
FT Inventory change (goods) | | | -56 837.00 | |
FU Purchases of raw materials and other supplies | | | 2 780.00 | |
FW Other purchases and external expenses | | | 264 950.00 | |
FX Taxes, duties, and similar payments | | | 21 118.00 | |
FY Salaries and Wages | | | 157 980.00 | |
FZ Social Security Contributions | | | 49 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 986.00 | |
GF Total Operating Expenses (II) | | | 1 803 473.00 | |
GG - OPERATING RESULT (I - II) | | | -125 462.00 | |
GL Other interest and similar income | | | 713.00 | |
GP Total financial income (V) | | | 713.00 | |
GR Interest and similar expenses | | | 7 378.00 | |
GU Total financial expenses (VI) | | | 7 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 273.00 | | | 273.00 |
HA Exceptional income from management transactions | 6 615.00 | | | 6 615.00 |
HD Total exceptional income (VII) | 6 615.00 | | | 6 615.00 |
HE Exceptional expenses on management operations | 7 016.00 | | | 7 016.00 |
HH Total exceptional expenses (VIII) | 7 016.00 | | | 7 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401.00 | | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 338.00 | | | 1 685 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 817 867.00 | | | 1 817 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 529.00 | | | -132 529.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 68 956.00 | | 7 739.00 | 68 956.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 884.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 884.00 | 27 052.00 | |
I4 DECREASES Grand Total | | 2 884.00 | 73 811.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 759.00 | | | 45 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 197.00 | | 7 739.00 | 22 197.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 718.00 | 7 643.00 | | 24 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 718.00 | 7 643.00 | | 24 718.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 915.00 | 1 986.00 | 5 933.00 | 15 915.00 |
7B Total provisions for depreciation | 15 915.00 | 1 986.00 | 5 933.00 | 15 915.00 |
7C Grand total | 15 915.00 | 1 986.00 | 5 933.00 | 15 915.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 471 420.00 | 471 420.00 | | 471 420.00 |
8C Staff and Related Accounts | 14 024.00 | 14 024.00 | | 14 024.00 |
8D Social Security and Other Social Organizations | 16 100.00 | 16 100.00 | | 16 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 220.00 | 24 220.00 | | 24 220.00 |
UT Other financial assets | 14 334.00 | | 14 334.00 | 14 334.00 |
UX Other trade receivables | 35 943.00 | 35 943.00 | | 35 943.00 |
UY Staff and related accounts | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 30 908.00 | | 30 908.00 | 30 908.00 |
VB VAT | 14 476.00 | 14 476.00 | | 14 476.00 |
VG Loans with a maturity of up to one year at origin | 2 690.00 | 2 690.00 | | 2 690.00 |
VH Loans with a maturity of more than one year at origin | 65 453.00 | 19 700.00 | 45 753.00 | 65 453.00 |
VI Group and Associates | 135 000.00 | 135 000.00 | | 135 000.00 |
VK Loans repaid during the year | 19 319.00 | | | 19 319.00 |
VM Income taxes | 9 178.00 | 9 178.00 | | 9 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 308.00 | 2 308.00 | | 2 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 431.00 | 58 431.00 | | 58 431.00 |
VS Prepaid expenses | 7 206.00 | 7 206.00 | | 7 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 143.00 | 125 901.00 | 45 242.00 | 171 143.00 |
VW VAT | 6 937.00 | 6 937.00 | | 6 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 151.00 | 692 398.00 | 45 753.00 | 738 151.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 17 336.00 | | | 17 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 558.00 | | | 4 558.00 |
ST Other accounts | 175 266.00 | | | 175 266.00 |
XQ Rental, rental and co-ownership charges | 63 730.00 | | | 63 730.00 |
YT Subcontracting | 21 396.00 | | | 21 396.00 |
YW Business tax | 3 782.00 | | | 3 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 118.00 | | | 21 118.00 |
YY Amount of VAT collected | 334 726.00 | | | 334 726.00 |
YZ Total deductible VAT on goods and services | 314 946.00 | | | 314 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 950.00 | | | 264 950.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
